We are live on ! Find out more
NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$73.9M
Cap. Flow
-$71.5M
Cap. Flow %
-8.4%
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80

Top Buys

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$13M
2
PRIM icon
Primoris Services
PRIM
+$11.2M
3
PSG
Performance Sports Group Ltd.
PSG
+$10.8M
4
WBS icon
Webster Financial
WBS
+$9.12M
5
BGC icon
BGC Group
BGC
+$9.09M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$9.43M
2
HW
Headwaters Inc
HW
+$8.95M
3
SXT icon
Sensient Technologies
SXT
+$8.84M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$7.1M
5
ATRC icon
AtriCure
ATRC
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 13.79%
3 Healthcare 11.71%
4 Industrials 11.43%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$385B
$2.84M 0.33%
23,274
+10,372
+80% +$1.23M
BMY icon
102
Bristol-Myers Squibb
BMY
$126B
$2.84M 0.33%
+42,635
New +$2.81M
UDR icon
103
UDR
UDR
$12.8B
$2.83M 0.33%
+88,325
New +$2.9M
MPAA icon
104
Motorcar Parts of America
MPAA
$256M
$2.83M 0.33%
93,950
+44,390
+90% +$1.3M
WMT icon
105
Walmart Inc
WMT
$863B
$2.74M 0.32%
+116,007
New +$2.96M
NOV icon
106
NOV
NOV
$7.22B
$2.74M 0.32%
+56,718
New +$2.92M
IBM icon
107
IBM
IBM
$195B
$2.72M 0.32%
+17,503
New +$2.81M
PPBI
108
DELISTED
Pacific Premier Bancorp
PPBI
$2.72M 0.32%
160,300
+19,000
+13% +$306K
AGCO icon
109
AGCO
AGCO
$8.49B
$2.67M 0.31%
47,088
+7,786
+20% +$395K
INTC icon
110
Intel
INTC
$504B
$2.66M 0.31%
87,501
-34,018
-28% -$1.1M
SWKS icon
111
Skyworks Solutions
SWKS
$9.1B
$2.64M 0.31%
25,319
-2,707
-10% -$274K
TNL icon
112
Travel + Leisure Co
TNL
$4.5B
$2.61M 0.31%
70,577
+11,596
+20% +$454K
ETR icon
113
Entergy
ETR
$54B
$2.61M 0.31%
74,014
+12,158
+20% +$457K
NEWT icon
114
NewtekOne
NEWT
$414M
$2.58M 0.3%
145,507
+99,547
+217% +$1.75M
URI icon
115
United Rentals
URI
$70.9B
$2.57M 0.3%
29,336
+4,834
+20% +$463K
EXAM
116
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.57M 0.3%
65,696
-172,465
-72% -$7.1M
WIFI
117
DELISTED
Boingo Wireless, Inc.
WIFI
$2.56M 0.3%
310,530
+89,800
+41% +$773K
EA icon
118
Electronic Arts
EA
$52.4B
$2.56M 0.3%
+38,477
New +$2.37M
HIW icon
119
Highwoods Properties
HIW
$3.61B
$2.53M 0.3%
63,266
+10,415
+20% +$448K
ACLS icon
120
Axcelis
ACLS
$4.35B
$2.51M 0.3%
212,043
+106,363
+101% +$1.23M
TGT icon
121
Target
TGT
$61.1B
$2.51M 0.3%
30,734
+5,056
+20% +$409K
NPTN
122
DELISTED
NEOPHOTONICS CORP
NPTN
$2.51M 0.29%
+274,490
New +$2.08M
PEG icon
123
Public Service Enterprise Group
PEG
$39.8B
$2.48M 0.29%
63,235
+10,393
+20% +$431K
CCF
124
DELISTED
Chase Corporation
CCF
$2.47M 0.29%
62,138
+32,688
+111% +$1.32M
AFSI
125
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.47M 0.29%
75,334
+12,378
+20% +$374K
3 4
5
6 7

Similar funds

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Northpointe Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Northpointe Capital held 270 positions worth $850M, down 8% from $924M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northpointe Capital withdrew a net $71.5M in Q2 2015, closing 80 positions and reducing 53 holdings. Its most notable exit was Calix, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Northpointe Capital opened a new position in Primoris Services worth $11.6M.

  • Northpointe Capital's largest Q2 2015 buy was Primoris Services: 586,240 shares worth $11.6M.
  • Northpointe Capital added most to Aerie Pharmaceuticals in Q2 2015, an estimated $13M increase.
  • Northpointe Capital's biggest Q2 2015 reduction was Headwaters Inc, cutting an estimated $8.95M.
  • Northpointe Capital fully exited Calix in Q2 2015, selling an estimated $9.43M.
  • Northpointe Capital's ten largest holdings make up 18% of its $850M portfolio in Q2 2015.
  • Northpointe Capital opened 38 new positions and closed 80 in Q2 2015.
  • Northpointe Capital's portfolio value fell 8% quarter-over-quarter to $850M.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.